Adagene Inc. (ADAG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Adagene Inc.

    NASDAQ: ADAG · Real-Time Price · USD
    2.03
    0.01 (0.74%)
    At close: Sep 30, 2025, 10:56 AM

    Adagene Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 85.19M 109.93M 143.76M 174.39M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 103.5K 84.89K 109.57K 69.28K
    Receivables
    		 8.31K 222.03K 619.43K 7.51M
    Inventory
    		 n/a n/a n/a n/a
    Other Current Assets
    		 527.71K 2.7M 3.78M 2.49M
    Total Current Assets
    		 87.78M 113.44M 149.32M 185.95M
    Property-Plant & Equipment
    		 1.41M 2.2M 2.97M 3.49M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 1.51M 2.29M 3.08M 3.56M
    Total Assets
    		 89.27M 115.73M 152.4M 189.51M
    Account Payables
    		 4.24M 3.09M 3.67M 3.32M
    Deferred Revenue
    		 n/a 52.88K 15.11M 5.5M
    Short-Term Debt
    		 17.79M 8.4M 13.62M 4.5M
    Other Current Liabilities
    		 56.27K 18.54M 21.43M 11.62M
    Total Current Liabilities
    		 38.18M 31.46M 55.08M 29.82M
    Long-Term Debt
    		 417.34K 13.54M 14.15M 2.99M
    Other Long-Term Liabilities
    		 n/a n/a 28.72K 94.11K
    Total Long-Term Liabilities
    		 559.64K 13.71M 14.23M 3.13M
    Total Liabilities
    		 38.74M 45.17M 69.31M 32.95M
    Total Debt
    		 18.49M 22.31M 27.97M 7.49M
    Book Value
    		 50.52M 70.56M 83.09M 156.56M
    Book Value Per Share
    		 1.40 2.04 2.40 4.89
    Common Stock
    		 5.89K 5.55K 5.5K 5.63K
    Retained Earnings
    		 -311.18M -277.75M -258.81M -178.83M
    Comprehensive Income
    		 -526.9K -1.8M -849.3K -93.98K
    Shareholders Equity
    		 50.52M 70.56M 83.09M 156.56M
    Total Investments
    		 n/a n/a n/a n/a

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